LPARFS

Leverage Partners Absolute Return Fund SPC’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,500	Closed	-$2.31K	–	107
2021 Q1	$2.31K	Sell	27,500 -33,000	-55%	-$2.77K	1.7%	17
2020 Q4	$4.4M	Buy	+60,500	New	+$4.4M	3.52%	4